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SenesTech Inc (SNES)
NASDAQ:SNES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.22M | $ 1.86M | $ 1.19M | $ 1.02M | $ 576.00K |
| Gross Profit | $ 1.39M | $ 1.00M | $ 539.00K | $ 464.00K | $ 220.00K |
| Operating Income | $ -6.50M | $ -6.25M | $ -7.73M | $ -9.67M | $ -8.93M |
| EBITDA | $ -6.37M | $ -6.01M | $ -7.57M | $ -9.51M | $ -7.95M |
| Net Income | $ -6.38M | $ -6.18M | $ -7.71M | $ -9.70M | $ -8.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.57M | $ 1.31M | $ 5.39M | $ 4.78M | $ 9.33M |
| Total Assets | $ 12.84M | $ 3.28M | $ 7.29M | $ 6.78M | $ 11.50M |
| Total Debt | $ 2.68M | $ 262.00K | $ 406.00K | $ 359.00K | $ 555.00K |
| Net Debt | $ -4.90M | $ -1.04M | $ -4.99M | $ -4.42M | $ -8.77M |
| Total Liabilities | $ 3.27M | $ 767.00K | $ 942.00K | $ 1.50M | $ 1.47M |
| Stockholders' Equity | $ 9.57M | $ 2.51M | $ 6.35M | $ 5.28M | $ 10.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.89M | $ -6.12M | $ -7.71M | $ -8.75M | $ -7.88M |
| Operating Cash Flow | $ -5.75M | $ -6.03M | $ -7.57M | $ -8.58M | $ -7.78M |
| Investing Cash Flow | $ -1.10M | $ -56.00K | $ -149.00K | $ -170.00K | $ -99.00K |
| Financing Cash Flow | $ 13.12M | $ 2.00M | $ 8.34M | $ 4.20M | $ 13.56M |